Terms
- Closing date
- October 8, 2024
- Fiscal year issued
- 2025
- Par amount
- $45,090,000
- New money / refunding
- $45,090,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Prisons and detention
- Sale
- Competitive
- Final maturity
- March 15, 2049
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $44,020,000 | $28,316,756 | $72,336,756 |
Costs of issuance
Download CSVOne-time costs reported: $737,323, or $16.35 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.21 |
| Bond counsel | Bickerstaff Heath Delgado Acosta LLP | One time | $58,590.00 | $1.30 |
| Bond insurance (paid by the underwriter) | Build America Mutual (BAM) Assurance Co | One time | $62,359.00 | $1.38 |
| Contingency | Not reported | One time | $4,319.20 | $0.10 |
| CUSIP | CUSIP Global Services | One time | $1,000.00 | $0.02 |
| Financial advisor | Specialized Public Finance Inc | One time | $179,090.80 | $3.97 |
| Paying agent and registrar | BOKF NA | Annual | $400.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $1,000.00 | $0.02 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.03 |
| Rating agency | S&P | One time | $37,500.00 | $0.83 |
| Underwriter's spread: expenses | Not reported | One time | $32,779.53 | $0.73 |
| Underwriter's spread: takedown | Not reported | One time | $349,984.40 | $7.76 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.